- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares Water Resources Portfolio
Add to PortfolioPHO:US
17.9900 USD 0.1800 1.01%As of 16:16:28 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for PowerShares Water Resources Portfolio (PHO)
| Bid: | 17.8800 | Open: | 17.9000 | High - Low: | 18.1174 - 17.9000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 18.0900 | Volume: | 67,881 | 52-Week Range: | 14.0100 - 20.2700 | Beta vs GWATUSL: | - |
Fund Profile & Information for PHO
PowerShares Water Resources Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Nasdaq OMX US Water Index, a modified equal-weighted index that tracks companies that focus on the provision of potable water and the treatment of water.
| Inception Date: | 2005-12-06 | Telephone: | 1-800-843-2639 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PHO
| NAV | (on 2012-05-25) 17.8309 |
|---|---|
| Assets (M) | (on 2012-04-30) 877.0260 |
| Shares out (M) | 42.90 |
| Market Cap (M) | 771.77 |
| % Premium | -0.12 |
| Average 52-Week % Premium | -0.0896 |
| Fund Leveraged | N |
Dividends for PHO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-16) 0.0211 |
| Dividend Yield (ttm) | 0.7207 |
Performance for PHO
| 1-Month | -5.11% | 1-Year | -7.48% |
|---|---|---|---|
| 3-Month | -7.57% | 3-Year | +9.75% |
| Year To Date | +5.81% | 5-Year | -1.69% |
| Expense Ratio | 0.66 |
Top Fund Holdings for PHO
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| American Water Works Co Inc | 1,889,774 | 64,365,702 | 8.414% |
| Waters Corp | 723,007 | 59,358,875 | 7.760% |
| Pall Corp | 1,020,984 | 58,145,039 | 7.601% |
| Flowserve Corp | 546,357 | 57,875,597 | 7.566% |
| ITT Corp | 2,596,452 | 53,668,663 | 7.016% |
| Toro Co/The | 478,163 | 35,795,282 | 4.679% |
| Pentair Inc | 841,317 | 34,998,787 | 4.575% |
| Valmont Industries Inc | 291,624 | 33,933,369 | 4.436% |
| Aqua America Inc | 1,458,385 | 33,572,023 | 4.389% |
| Veolia Environnement SA | 2,670,299 | 31,803,261 | 4.158% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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